Shenandoah Telecommunications Company (SHEN) Financials

SHEN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.0 billion 995.9 million
Dec. 31, 2025 1.9 billion 941.5 million
Sept. 30, 2025 1.9 billion 870.8 million
June 30, 2025 1.8 billion 827.3 million

SHEN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -51.9 million 4.8 million
Dec. 31, 2025 -78.6 million 1.6 million
Sept. 30, 2025 -51.4 million 2.1 million
June 30, 2025 -65.3 million 2.2 million

SHEN Net Income
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DateNet Income
March 31, 2026 -17.3 million
Dec. 31, 2025 -5.4 million
Sept. 30, 2025 -9.4 million
June 30, 2025 -9.0 million

SHEN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 71.1 million 693.9 million 10.1 million
Dec. 31, 2025 27.3 million 628.2 million 13.5 million
Sept. 30, 2025 22.6 million 524.0 million 12.7 million
June 30, 2025 29.1 million 501.6 million 13.3 million

SHEN Shares Outstanding
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DateShares Outstanding
March 31, 2026 55.6 million
Dec. 31, 2025 55.2 million
Sept. 30, 2025 55.2 million
June 30, 2025 55.1 million

SHEN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 75.8 million - 33.4 million -
Dec. 31, 2025 107.4 million - 27.7 million -
Sept. 30, 2025 82.1 million - 29.8 million -
June 30, 2025 86.2 million - 29.7 million -

SHEN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 92.2 million 66.8 million
Dec. 31, 2025 91.6 million 32.1 million
Sept. 30, 2025 89.8 million 32.4 million
June 30, 2025 88.6 million 67.7 million

SHEN Revenue by Segment
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SHEN

Price: $15.54

52 week price:
9.67
17.35

Dividend Yield: 0.68%

5-year range yield:
0.25%
63.83%

Forward Dividend Yield: 0.69%

Payout Ratio: -60.00%

Payout Ratio Range:
-6361.41%
2104.67%

Dividend Per Share: 0.11 USD

Earnings Per Share: -0.83 USD

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 70900

Ebitda: 53.2 million

Market Capitalization: 891.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 33

DGR3: 11.20%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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